Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Embraer
ERJ
$10.9B
| $36M | 0.04% |
779,491
+195,073
| +33% | +$9.01M |
|
377
Principal Financial Group
PFG
$17.8B
| $36M | 0.04% |
426,383
-285,640
| -40% | -$24.1M |
|
378
Vistra
VST
$70.5B
| $35.8M | 0.04% |
304,811
+266,503
| +696% | +$31.3M |
|
379
CareTrust REIT
CTRE
$7.54B
| $35.7M | 0.04% |
1,248,641
+429,834
| +52% | +$12.3M |
|
380
Boot Barn
BOOT
$5.61B
| $35.5M | 0.04% |
330,899
+136,831
| +71% | +$14.7M |
|
381
Digital Realty Trust
DLR
$59.3B
| $35.1M | 0.04% |
+245,090
| New | +$35.1M |
|
382
Nutanix
NTNX
$20.6B
| $35.1M | 0.04% |
502,116
-504,510
| -50% | -$35.2M |
|
383
CDW
CDW
$22.2B
| $34.9M | 0.04% |
217,996
-361,905
| -62% | -$58M |
|
384
Full Truck Alliance
YMM
$14B
| $34.8M | 0.04% |
2,727,627
+1,083,434
| +66% | +$13.8M |
|
385
Wells Fargo
WFC
$258B
| $34.6M | 0.04% |
482,484
-701,295
| -59% | -$50.3M |
|
386
Virtu Financial
VIRT
$3.24B
| $34.6M | 0.04% |
907,956
+101,731
| +13% | +$3.88M |
|
387
Corcept Therapeutics
CORT
$7.55B
| $34.6M | 0.04% |
302,921
-109,338
| -27% | -$12.5M |
|
388
Weatherford International
WFRD
$4.58B
| $34.4M | 0.04% |
643,155
+250,238
| +64% | +$13.4M |
|
389
Dolby
DLB
$6.83B
| $34.4M | 0.04% |
428,031
+60,965
| +17% | +$4.9M |
|
390
Mettler-Toledo International
MTD
$25.9B
| $34.1M | 0.04% |
28,874
-23,940
| -45% | -$28.3M |
|
391
Robinhood
HOOD
$105B
| $34M | 0.04% |
817,987
-3,123,379
| -79% | -$130M |
|
392
Kyndryl
KD
$7.48B
| $33.7M | 0.04% |
1,072,246
-20,338
| -2% | -$639K |
|
393
Gen Digital
GEN
$18.1B
| $33.6M | 0.04% |
1,265,511
-251,325
| -17% | -$6.67M |
|
394
Martin Marietta Materials
MLM
$37.1B
| $33.3M | 0.04% |
69,627
-69,967
| -50% | -$33.5M |
|
395
GE Aerospace
GE
$298B
| $33M | 0.04% |
164,919
+151,218
| +1,104% | +$30.3M |
|
396
Parsons
PSN
$7.97B
| $33M | 0.04% |
556,684
+399,567
| +254% | +$23.7M |
|
397
Axsome Therapeutics
AXSM
$6.23B
| $32.9M | 0.04% |
282,376
+126,465
| +81% | +$14.7M |
|
398
XPO
XPO
$15.3B
| $32.9M | 0.04% |
305,645
+63,556
| +26% | +$6.84M |
|
399
RELX
RELX
$82.6B
| $32.9M | 0.04% |
652,269
-29,425
| -4% | -$1.48M |
|
400
Tenet Healthcare
THC
$16.9B
| $32.8M | 0.04% |
243,561
-1,165,529
| -83% | -$157M |
|